| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.0K | $0 | $0 | — | — |
| Op. Income | -$241M | -$69M | -$41M | -250.5% | -490.5% |
| Gross Margin | -476810.3% | — | — | — | — |
| Net Margin | -95193.1% | — | — | — | — |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.44 | 67.7% | 77.3% |
| Free Cash Flow | -$62M | -$86M | -$26M | 28.4% | -134.9% |
| Item | Amount |
|---|---|
| REVENUE | $29.0K |
| Cost of Revenue | $138M |
| GROSS PROFIT | -$138M |
| R&D Expenses | $51M |
| Selling & Marketing | -$25M |
| General & Administrative | $67M |
| SG&A Expenses | $42M |
| Other Expenses | $10M |
| Operating Expenses | $103M |
| Cost & Expenses | $241M |
| OPERATING INCOME | -$241M |
| Interest Income | $7M |
| Interest Expense | -$31M |
| Other Income/Expenses | $215M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $2M |
| EBIT | -$76M |
| EBITDA | -$74M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $141.0K |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$372M |
| NET CASH FROM INVESTING | -$384M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | -$430M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $361M |
| Net Receivables | $48M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $661M |
| PP&E (Net) | $105M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $783M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $245M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $355M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $118.0K |
| TOTAL STOCKHOLDERS' EQUITY | $427M |
| Minority Interest | $0 |
| TOTAL EQUITY | $427M |
| TOTAL LIABILITIES & EQUITY | $783M |
| Total Debt | $53M |
| Net Debt | -$175M |
